PCG
PFC Capital Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$8.47M (-4%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $1.08M | |
| 3 | $992K | |
| 4 | $986K | |
| 5 | $986K |
Top Sells
| 1 | $1.18M | |
| 2 | $934K | |
| 3 | $786K | |
| 4 | $552K | |
| 5 | $378K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.95% | 6,017 -33 | -0.6% | -$10.3K | |||
| $1.8M | 0.91% | 18,374 -1,056 | -5% | -$104K | |||
| $1.79M | 0.9% | 7,203 -532 | -7% | -$132K | |||
| $1.69M | 0.85% | 5,424 -431 | -7% | -$134K | |||
| $1.54M | 0.78% | 14,999 -2,544 | -15% | -$261K | |||
| $1.52M | 0.76% | 24,579 -759 | -3% | -$46.8K | |||
| $1.38M | 0.69% | 5,831 -624 | -10% | -$147K | |||
| $1.23M | 0.62% | 2,642 +150 | +6% | +$69.8K | |||
| $1.22M | 0.62% | 12,394 -1,291 | -9% | -$127K | |||
| $1.2M | 0.6% | 3,635 | – | – | |||
| $1.09M | 0.55% | 6,491 -105 | -2% | -$17.6K | |||
| $1.08M | 0.55% | 14,749 | New | +$1.08M | |||
| $1.04M | 0.52% | 3,813 -37 | -1% | -$10.1K | |||
| $992K | 0.5% | 15,221 | New | +$992K | |||
| $990K | 0.5% | 9,001 -269 | -3% | -$29.6K | |||
| $986K | 0.5% | 20,919 | New | +$986K | |||
| $986K | 0.5% | 21,807 | New | +$986K | |||
| $985K | 0.5% | 11,305 | New | +$985K | |||
| $979K | 0.49% | 19,266 | New | +$979K | |||
| $927K | 0.47% | 1,692 -58 | -3% | -$31.8K | |||
| $891K | 0.45% | 8,131 -394 | -5% | -$43.2K | |||
| $805K | 0.41% | 1,512 -18 | -1% | -$9.58K | |||
| $799K | 0.4% | 6,725 -74 | -1% | -$8.79K | |||
| $798K | 0.4% | 1 | New | +$798K | |||
| $787K | 0.4% | 5,943 -392 | -6% | -$51.9K |
